SEAMOUNT FINANCIAL GROUP INC
CIK 2011267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.0M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#5.758 dari 9.443 berdasarkan nilai 13F · top 61.0%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,06%
- Bobot 25 kepemilikan teratas
- 62,19%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 44,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $13.492.742 · penjualan $5.678.998
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 59
- Menurun
- 52
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,0%
Retail
5,7%
Industrials
4,2%
Energy
3,0%
Healthcare
1,8%
Financials
1,4%
Communication Services
1,1%
Consumer Discretionary
1,0%
Consumer Staples
0,7%
Financial Services
0,6%
Consumer products
0,4%
Materials
0,3%
Communications
0,3%
Real Estate
0,3%
Telecommunication
0,2%
Utilities
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
65,6%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.973.531 | 6,44% | 55.203 | $1.813.310 | Turun ×4 | ||
| CGDV | $12.284.568 | 4,95% | 249.281 | $2.104.506 | Naik ×6 | ||
| JQUA | $11.218.236 | 4,52% | 155.205 | $1.714.103 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.699.798 | 4,31% | 44.893 | $1.161.032 | Turun ×4 | ||
| CGBL | $9.798.004 | 3,95% | 258.114 | $1.494.133 | Naik ×6 | ||
| VTI | $9.116.055 | 3,68% | 24.635 | $1.298.889 | Naik ×2 | ||
| VOO | $7.325.201 | 2,95% | 10.666 | $1.131.535 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.195.080 | 2,90% | 9.771 | $2.680.601 | Naik ×1 | ||
| BRKB | $7.043.990 | 2,84% | 14.077 | $-259.976 | Turun ×1 | ||
| VIG | $6.219.732 | 2,51% | 26.286 | $571.211 | Naik ×6 | ||
| CGUS | $5.207.142 | 2,10% | 117.067 | $1.084.528 | Naik ×6 | ||
| HYS | $4.544.734 | 1,83% | 48.596 | $159.420 | Naik ×6 | ||
| DFAU | $4.486.382 | 1,81% | 86.794 | $614.545 | Naik ×3 | ||
| VO | $4.398.548 | 1,77% | 54.593 | $649.198 | Naik ×6 | ||
| VT | $4.136.779 | 1,67% | 26.357 | $513.623 | Naik ×1 | ||
| VDE | $3.981.459 | 1,61% | 26.520 | $-597.845 | Naik ×1 | ||
| IWM | $3.976.439 | 1,60% | 13.235 | $667.009 | Turun ×2 | ||
| CGGR | $3.886.587 | 1,57% | 82.343 | $739.029 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.836.991 | 1,55% | 19.176 | $359.909 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.805.213 | 1,53% | 10.201 | $-528 | Turun ×1 | ||
| VNQ | $3.347.504 | 1,35% | 34.714 | $329.856 | Naik ×6 | ||
| LQD | $3.220.571 | 1,30% | 29.528 | $87.874 | Naik ×6 | ||
| CGDG | $2.901.170 | 1,17% | 77.344 | $207.011 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.819.697 | 1,14% | 20.624 | $-726.954 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.810.738 | 1,13% | 7.441 | $483.406 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.773.438 | 1,12% | 9.863 | $390.862 | Naik ×2 | ||
| TCAF | $2.740.967 | 1,11% | 66.690 | $438.785 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.740.099 | 1,10% | 33.153 | $-32.243 | Turun ×1 | ||
| CGMS | $2.664.458 | 1,07% | 97.492 | $-182.604 | Turun ×1 | ||
| DIA | $2.645.694 | 1,07% | 5.065 | $327.872 | Naik ×2 | ||
| GLD | $2.485.091 | 1,00% | 6.746 | $-527.263 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $2.356.827 | 0,95% | 14.218 | $-534.299 | Naik ×6 | ||
| VV | $2.334.774 | 0,94% | 6.789 | $290.737 | Turun ×1 | ||
| CGGO | $2.299.225 | 0,93% | 54.317 | $559.624 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.943.686 | 0,78% | 5.938 | $183.138 | Turun ×1 | ||
| SPY SPY | $1.788.308 | 0,72% | 2.395 | $322.120 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.765.558 | 0,71% | 4.940 | $363.908 | Naik ×2 | ||
| VOOG | $1.536.732 | 0,62% | 18.600 | $272.893 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.468.723 | 0,59% | 1.570 | $-347.769 | Turun ×4 | ||
| HYDB | $1.465.550 | 0,59% | 31.335 | $131.876 | Naik ×2 | ||
| SPLV | $1.405.274 | 0,57% | 18.762 | $-54.893 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.312.276 | 0,53% | 11.586 | $-166.532 | Turun ×4 | ||
| SPHQ | $1.298.199 | 0,52% | 14.408 | $189.587 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.284.066 | 0,52% | 15.800 | $82.476 | |||
| MATX Matson, Inc. Common Stock | $1.273.039 | 0,51% | 6.622 | $178.412 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.271.511 | 0,51% | 14.873 | $201.893 | Naik ×3 | ||
| SDY | $1.193.852 | 0,48% | 7.845 | $55.520 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.193.752 | 0,48% | 11.483 | $-322.396 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.182.631 | 0,48% | 4.657 | $34.007 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.176.667 | 0,47% | 38.592 | $77.383 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.139.284 | 0,46% | 987 | $752.795 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.116.016 | 0,45% | 4.103 | $135.346 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.107.795 | 0,45% | 1.907 | $598.203 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.102.847 | 0,44% | 11.231 | $56.671 | Naik ×5 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.071.873 | 0,43% | 7.882 | $341.666 | Turun ×2 | ||
| CGIE | $1.054.559 | 0,43% | 28.672 | $219.506 | Naik ×1 | ||
| XHB XHB | $1.043.653 | 0,42% | 9.031 | $168.124 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.005.217 | 0,41% | 6.855 | $36.169 | Naik ×3 | ||
| RSP | $982.709 | 0,40% | 4.619 | $139.722 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $973.406 | 0,39% | 2.419 | $-14.189 | Turun ×1 | ||
| SMH SMH | $933.765 | 0,38% | 1.424 | $371.447 | Turun ×4 | ||
| JPST | $921.031 | 0,37% | 18.213 | $-36.662 | Turun ×4 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $907.494 | 0,37% | 43.904 | $4.510 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $881.593 | 0,36% | 3.955 | $-19.414 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $855.767 | 0,35% | 3.164 | $7.742 | Turun ×1 | ||
| FMHI First Trust Municipal High Income ETF | $842.805 | 0,34% | 17.381 | $-53.947 | Turun ×1 | ||
| DFAS | $819.448 | 0,33% | 9.952 | $135.177 | Naik ×4 | ||
| VYM | $793.462 | 0,32% | 5.021 | $26.813 | Turun ×3 | ||
| VGK | $758.620 | 0,31% | 8.568 | $55.133 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $756.003 | 0,30% | 1.060 | $131.900 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $750.455 | 0,30% | 2.128 | $70.611 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $748.926 | 0,30% | 703 | $250.809 | |||
| VKQ Invesco Municipal Trust Common Stock | $739.826 | 0,30% | 73.688 | $38.318 | |||
| VDC | $724.470 | 0,29% | 3.213 | $-1.700 | Turun ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $721.881 | 0,29% | 78.295 | $85.550 | Naik ×1 | ||
| DE Deere & Company Common Stock | $707.278 | 0,29% | 1.115 | $79.198 | |||
| CGXU | $700.035 | 0,28% | 20.221 | $335.729 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $697.876 | 0,28% | 3.133 | $168.086 | |||
| LLY Eli Lilly and Company Common Stock | $694.470 | 0,28% | 579 | $161.923 | |||
| VPU | $686.529 | 0,28% | 3.508 | $-69.770 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $678.786 | 0,27% | 5.769 | $15.639 | Naik ×1 | ||
| TMSL | $663.626 | 0,27% | 15.134 | $108.662 | |||
| CGMU | $640.067 | 0,26% | 23.301 | $111.664 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $612.431 | 0,25% | 4.766 | $39.129 | |||
| V Visa Inc. | $611.909 | 0,25% | 1.784 | $95.566 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $596.967 | 0,24% | 2.208 | $-120.336 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $584.387 | 0,24% | 3.440 | $137.468 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $573.951 | 0,23% | 7.402 | $-200.460 | Turun ×4 | ||
| HYD | $554.092 | 0,22% | 10.757 | $71.317 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531.055 | 0,21% | 1.503 | $113.387 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525.410 | 0,21% | 1.264 | $183.384 | |||
| WFC Wells Fargo & Company Common Stock | $510.886 | 0,21% | 6.182 | $38.560 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $505.796 | 0,20% | 2.010 | $66.466 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $500.887 | 0,20% | 2.640 | $-83.600 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $485.704 | 0,20% | 7.839 | $18.350 | Naik ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $473.558 | 0,19% | 29.088 | $18.212 | Turun ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $448.263 | 0,18% | 4.343 | $80.038 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $439.868 | 0,18% | 2.602 | $-34.164 | |||
| VZ Verizon Communications Inc. Common Stock | $401.129 | 0,16% | 9.474 | $-123.009 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $389.509 | 0,16% | 2.783 | $-118.908 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $12.284.568 | 4,95% | naik ×6 |
| JQUA | $11.218.236 | 4,52% | naik ×6 |
| CGBL | $9.798.004 | 3,95% | naik ×6 |
| VOO | $7.325.201 | 2,95% | naik ×6 |
| VIG | $6.219.732 | 2,51% | naik ×6 |
| CGUS | $5.207.142 | 2,10% | naik ×6 |
| HYS | $4.544.734 | 1,83% | naik ×6 |
| DFAU | $4.486.382 | 1,81% | naik ×3 |
| VO | $4.398.548 | 1,77% | naik ×6 |
| CGGR | $3.886.587 | 1,57% | naik ×6 |
| VNQ | $3.347.504 | 1,35% | naik ×6 |
| LQD | $3.220.571 | 1,30% | naik ×6 |
| CGDG | $2.901.170 | 1,17% | naik ×6 |
| TCAF | $2.740.967 | 1,11% | naik ×6 |
| CVX | $2.356.827 | 0,95% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LRCX | $332.797 | 768 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $300.932 | 1.344 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $296.910 | 1.343 | 0,12% |
| AMAT | $283.090 | 392 | 0,11% |
| ROK | $272.294 | 550 | 0,11% |
| INTC | $229.055 | 1.640 | 0,09% |
| CGCP | $222.765 | 9.994 | 0,09% |
| BA | $212.141 | 980 | 0,09% |
| PM | $211.975 | 1.172 | 0,09% |
| VUG | $207.253 | 2.406 | 0,08% |
| SGOV | $206.474 | 2.051 | 0,08% |
| AMGN | $200.977 | 555 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$2.7M |
| CGDV | Beli lebih banyak | +10K | +$2.1M |
| AAPL | Dipangkas | -592 | +$1.8M |
| JQUA | Beli lebih banyak | +213 | +$1.7M |
| CGBL | Beli lebih banyak | +17K | +$1.5M |
| VTI | Beli lebih banyak | +268 | +$1.3M |
| AMZN | Dipangkas | -907 | +$1.2M |
| VOO | Beli lebih banyak | +301 | +$1.1M |
| CGUS | Beli lebih banyak | +10K | +$1.1M |
| MU | Dipangkas | -157 | +$753K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPIE | 31 Maret 2026 | 18.456 | $854.342 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.709 | $612.316 | -1,2% |
| NFLX | 31 Des. 2025 | 432 | $517.933 | -13,9% |
| TRV | 31 Maret 2025 | 1.969 | $474.312 | 37,5% |
| SHLD | 30 Juni 2026 | 5.949 | $421.423 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 381 | $391.698 | -29,6% |
| DLN | 31 Maret 2025 | 4.000 | $311.160 | Tidak lagi dilacak |
| MHI | 30 Sep. 2025 | 30.111 | $275.820 | Tidak lagi dilacak |
| TGRT | 31 Maret 2025 | 6.872 | $260.243 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.562 | $234.756 | 24,5% |
| PLTR | 31 Maret 2026 | 1.318 | $234.275 | 19,4% |
| TXT | 30 Sep. 2025 | 2.850 | $228.827 | 1,2% |
| PFE | 30 Sep. 2025 | 9.341 | $226.426 | 9,2% |
| K | 31 Des. 2025 | 2.760 | $226.375 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 448 | $223.495 | 20,6% |
| ZTS | 30 Sep. 2025 | 1.425 | $222.229 | -48,2% |
| LMT | 31 Maret 2025 | 446 | $216.922 | 30,6% |
| CGCP | 30 Juni 2025 | 9.604 | $215.614 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.634 | $214.363 | 15,6% |
| MET | 31 Des. 2025 | 2.600 | $214.162 | 19,3% |
| ROK | 31 Maret 2026 | 550 | $213.989 | 21,1% |
| JMUB | 31 Des. 2025 | 4.238 | $213.867 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 595 | $211.927 | 4,0% |
| USB | 30 Juni 2026 | 4.052 | $210.745 | 3,6% |
| KMI | 30 Juni 2026 | 6.267 | $210.133 | 0,5% |
| CVS | 31 Maret 2026 | 2.600 | $206.336 | 30,9% |
| AEP | 30 Juni 2025 | 1.877 | $205.149 | 22,5% |
| PEP | 30 Sep. 2025 | 1.553 | $205.058 | 1,2% |
| PM | 30 Sep. 2025 | 1.102 | $200.656 | 17,8% |
| SLV | 31 Maret 2026 | 3.105 | $200.024 | Tidak lagi dilacak |
| F | 31 Des. 2025 | 10.298 | $123.164 | 6,6% |